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| 诺德中证研发创新100(007737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.4270 | 1.5870 | 0.00% | 2.00% | -12.27% | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4736 | 1.6336 | 1.99% | 3.59% | -11.37% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4448 | 1.6048 | 4.61% | -1.82% | -13.11% | -- | 0.08% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.3811 | 1.5411 | -1.28% | -3.51% | -16.94% | -- | -5.41% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3990 | 1.5590 | 2.19% | -5.65% | -15.86% | -- | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3690 | 1.5290 | -3.76% | -9.28% | -17.66% | -- | -9.25% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4225 | 1.5825 | -3.34% | -2.48% | -15.25% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4716 | 1.6316 | 2.81% | -2.04% | -- | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4314 | 1.5914 | -3.46% | -5.50% | -- | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4827 | 1.6427 | -1.75% | -2.14% | -- | -- | -1.63% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5091 | 1.6691 | 3.46% | -1.61% | -- | -- | 4.31% | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4587 | 1.6187 | -2.90% | -5.26% | -18.20% | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5023 | 1.6623 | -0.82% | -3.58% | -- | -- | 2.97% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5147 | 1.6747 | -0.03% | -5.19% | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5152 | 1.6752 | -1.21% | -5.48% | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5338 | 1.6938 | -0.38% | -5.70% | -- | -- | 6.86% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5397 | 1.6997 | -1.17% | -4.73% | -10.40% | -- | 7.44% | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5580 | 1.7180 | -2.48% | -6.30% | -9.13% | -- | 10.74% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5977 | 1.7577 | -0.33% | -3.91% | -7.41% | -- | 8.86% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6030 | 1.7630 | -1.44% | -3.59% | -7.10% | -- | 8.35% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.6265 | 1.7865 | 0.64% | -2.18% | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6162 | 1.7762 | -2.80% | -2.80% | -8.24% | -- | 6.48% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6627 | 1.8227 | -0.94% | -- | -- | -- | 9.55% | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6784 | 1.8384 | 0.00% | -5.88% | -- | -- | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7832 | 1.9432 | 0.00% | 3.76% | -- | -16.20% | 20.06% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7185 | 1.8785 | 0.23% | -2.43% | -9.41% | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7146 | 1.8746 | -0.63% | -- | -9.62% | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7255 | 1.8855 | 0.00% | -- | -- | -- | 19.59% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7613 | 1.9213 | 0.00% | -- | -- | -- | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8334 | 1.9934 | 0.00% | 2.36% | -- | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8408 | 2.0008 | 0.00% | -- | -- | -8.31% | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7892 | 1.9492 | -0.11% | -- | -- | -11.92% | -- | -- | 29.70% | -- | -- | | 2026-08-24 | 1.7912 | 1.9512 | 0.00% | -- | -- | -- | 36.53% | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8381 | 1.9981 | 0.00% | -- | -- | -- | 49.65% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8970 | 2.0570 | 0.00% | -- | -- | -- | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1279 | 2.2879 | 0.00% | -- | -- | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9350 | 2.0950 | 0.00% | -- | -- | -- | -- | -- | 26.54% | -- | -- | | 2026-06-03 | 2.0039 | 2.1639 | 0.00% | -0.18% | -- | 29.33% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0348 | 2.1948 | 1.35% | -- | -- | 26.28% | 96.05% | -- | 30.63% | -- | -- | | 2026-05-27 | 2.0076 | 2.1676 | -1.09% | -- | -- | 24.60% | 92.80% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0297 | 2.1897 | -0.08% | -- | -- | -- | 92.96% | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0314 | 2.1914 | 0.00% | 6.62% | -- | 26.21% | 91.53% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9053 | 2.0653 | 0.09% | -- | 14.25% | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9035 | 2.0635 | 0.00% | -- | 17.43% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9629 | 2.1229 | 0.00% | -- | -- | -- | 83.98% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6991 | 1.8591 | 0.00% | 4.82% | -- | 2.50% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6677 | 1.8277 | 0.00% | 4.77% | -- | 1.21% | 61.80% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6210 | 1.7810 | 0.00% | -- | 5.81% | -- | 56.72% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5917 | 1.7517 | 0.00% | -- | 1.34% | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4680 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4628 | 1.6228 | -2.63% | -2.02% | -- | -2.28% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5023 | 1.6623 | 0.00% | -1.26% | -6.76% | 0.35% | -- | -- | -8.90% | -- | -- | | 2026-03-30 | 1.4924 | 1.6524 | 0.00% | -- | -7.38% | -- | -- | -- | -7.82% | -- | -- | | 2026-03-26 | 1.4929 | 1.6529 | -1.88% | -1.83% | -- | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5215 | 1.6815 | 2.18% | -- | -5.47% | -- | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4890 | 1.6490 | 0.00% | -- | -6.62% | -1.24% | 37.00% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5207 | 1.6807 | 0.00% | -- | -- | -- | 35.55% | -- | -2.65% | -- | -- | | 2026-03-13 | 1.5320 | 1.6920 | 0.00% | -- | -- | 3.59% | 38.50% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5624 | 1.7224 | -0.53% | -- | -- | 6.08% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5707 | 1.7307 | 0.00% | 1.37% | -1.50% | -- | 38.99% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5645 | 1.7245 | 0.00% | -- | -- | -- | 40.86% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5494 | 1.7094 | 0.00% | -2.83% | -3.04% | 9.71% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6113 | 1.7713 | 0.00% | -- | -- | 14.59% | 41.22% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6095 | 1.7695 | 0.93% | -- | -- | 16.97% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5946 | 1.7546 | 0.00% | -- | -- | -- | 38.36% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5927 | 1.7527 | 0.00% | -- | -- | 12.00% | 44.17% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5947 | 1.7547 | 0.00% | -0.20% | -- | -- | 45.74% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5403 | 1.7003 | 0.00% | -5.56% | -1.43% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5979 | 1.7579 | 0.00% | -- | 6.74% | 9.44% | 56.44% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6310 | 1.7910 | 0.67% | -- | -- | 8.12% | 59.68% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6202 | 1.7802 | 0.00% | -2.26% | -- | -- | 58.63% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6576 | 1.8176 | 0.51% | -- | -- | -- | 60.32% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6492 | 1.8092 | 0.00% | 1.85% | -- | 13.04% | 59.04% | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6477 | 1.8077 | 0.00% | -- | -- | 14.80% | 63.56% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6193 | 1.7793 | 0.00% | -- | 9.49% | 15.10% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5626 | 1.7226 | 0.00% | -- | -- | 2.95% | 59.56% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4970 | 1.6570 | 0.00% | -0.71% | -- | -1.37% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5077 | 1.6677 | 0.00% | 2.77% | -- | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4481 | 1.6081 | -1.29% | -1.68% | 3.30% | -1.42% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4670 | 1.6270 | 0.00% | -- | 4.97% | 0.08% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4789 | 1.6389 | 0.41% | -- | 3.99% | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4728 | 1.6328 | 0.00% | 2.69% | -- | 2.08% | 38.43% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4342 | 1.5942 | 1.55% | 1.99% | -0.65% | -- | 36.19% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4123 | 1.5723 | 0.00% | -- | -3.27% | -0.04% | 33.16% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4371 | 1.5971 | 0.00% | -- | -- | -- | 35.82% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4062 | 1.5662 | 0.00% | -- | -- | -- | 33.62% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3760 | 1.5360 | 0.00% | -1.84% | -8.70% | -- | 33.19% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3414 | 1.5014 | 0.00% | -4.06% | -8.06% | -- | 25.14% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4018 | 1.5618 | 0.30% | -- | -- | 13.61% | 34.49% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3976 | 1.5576 | -0.04% | -- | -- | 15.83% | 31.43% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3982 | 1.5582 | 0.00% | -- | -0.62% | -- | 27.93% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4221 | 1.5821 | 0.00% | -- | -3.88% | -- | 27.31% | -- | -6.01% | 开放申购 | 开放赎回 |
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